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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$103B
AUM Growth
+$110M
Cap. Flow
-$3.89B
Cap. Flow %
-3.78%
Top 10 Hldgs %
15.61%
Holding
4,381
New
590
Increased
2,209
Reduced
1,060
Closed
216

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.16B
2
MD icon
Pediatrix Medical
MD
+$212M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$189M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
5
BABA icon
Alibaba
BABA
+$160M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.35B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$678M
3
BTI icon
British American Tobacco
BTI
+$535M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$383M
5
BNS icon
Scotiabank
BNS
+$268M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.74%
3 Healthcare 9.67%
4 Consumer Discretionary 7.06%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1726
Ultrapar
UGP
$6.95B
$4.82M ﹤0.01%
404,844
+138,142
+52% +$1.63M
CG icon
1727
Carlyle Group
CG
$16.6B
$4.82M ﹤0.01%
204,300
+51,622
+34% +$1.1M
SANM icon
1728
Sanmina
SANM
$9.95B
$4.81M ﹤0.01%
129,485
+49,143
+61% +$1.83M
NVS icon
1729
Novartis
NVS
$297B
$4.81M ﹤0.01%
62,478
+44,481
+247% +$3.36M
KANG
1730
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.8M ﹤0.01%
356,421
+24,526
+7% +$328K
AM
1731
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.8M ﹤0.01%
152,286
+109,149
+253% +$3.56M
LNCE
1732
DELISTED
Snyders-Lance, Inc.
LNCE
$4.79M ﹤0.01%
125,626
+53,807
+75% +$1.94M
HALO icon
1733
Halozyme
HALO
$9.79B
$4.78M ﹤0.01%
275,458
+28,945
+12% +$392K
AGO icon
1734
Assured Guaranty
AGO
$3.66B
$4.78M ﹤0.01%
126,643
+20,099
+19% +$861K
LTRPA
1735
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.77M ﹤0.01%
386,503
+50,507
+15% +$628K
FIVE icon
1736
Five Below
FIVE
$12B
$4.75M ﹤0.01%
86,623
+66,731
+335% +$3.27M
ESRT icon
1737
Empire State Realty Trust
ESRT
$872M
$4.75M ﹤0.01%
231,280
-18,848
-8% -$386K
MUFG icon
1738
Mitsubishi UFJ Financial
MUFG
$253B
$4.75M ﹤0.01%
737,566
+586,716
+389% +$3.71M
VFH icon
1739
Vanguard Financials ETF
VFH
$13.5B
$4.74M ﹤0.01%
+72,577
New +$4.58M
CPE
1740
DELISTED
Callon Petroleum Company
CPE
$4.74M ﹤0.01%
42,172
+12,543
+42% +$1.33M
CHSP
1741
DELISTED
Chesapeake Lodging Trust
CHSP
$4.72M ﹤0.01%
174,861
+1,034
+0.6% +$26.1K
SIR
1742
DELISTED
SELECT INCOME REIT
SIR
$4.72M ﹤0.01%
458,085
+90,884
+25% +$933K
VSM
1743
DELISTED
Versum Materials, Inc.
VSM
$4.71M ﹤0.01%
121,436
+45,724
+60% +$1.64M
WOLF icon
1744
Wolfspeed
WOLF
$1.23B
$4.71M ﹤0.01%
167,166
+21,605
+15% +$538K
OUT icon
1745
CALL
Outfront Media
OUT
$5.61B
$4.71M ﹤0.01%
+189,987
New +$4.19M
SR icon
1746
Spire
SR
$4.72B
$4.69M ﹤0.01%
62,887
+28,299
+82% +$2.1M
XME icon
1747
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.69M ﹤0.01%
145,619
-730,349
-83% -$22.9M
FTRPR
1748
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.67M ﹤0.01%
242,841
-171,987
-41% -$4.06M
VISN
1749
CALL
Vistance Networks Inc
VISN
$2.65B
$4.66M ﹤0.01%
+140,200
New +$4.79M
KYNB
1750
Kyntra Bio
KYNB
$27.2M
$4.64M ﹤0.01%
3,453
+1,202
+53% +$1.27M
68 69
70
71 72

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q3 2017 Portfolio in Review

As of Q3 2017, Credit Suisse held 4,381 positions worth $103B, up 0.11% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse withdrew a net $3.89B in Q3 2017, closing 216 positions and reducing 1,060 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.35B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Credit Suisse opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $18.8M.

  • Credit Suisse's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 792,498 shares worth $18.8M.
  • Credit Suisse added most to Pediatrix Medical in Q3 2017, an estimated $212M increase.
  • Credit Suisse's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $678M.
  • Credit Suisse fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.35B.
  • Credit Suisse's ten largest holdings make up 16% of its $103B portfolio in Q3 2017.
  • Credit Suisse opened 590 new positions and closed 216 in Q3 2017.
  • Credit Suisse's portfolio value rose 0.11% quarter-over-quarter to $103B.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.